United Paper Public Company Limited (UTP) — Cash Flow Quality Index
United Paper Public Company Limited (UTP) has a Cash Flow Quality Index of 1.38x as of September 2025. Operating cash flow of ฿171.05 Million exceeds net income of ฿123.68 Million, indicating high earnings quality where cash backs reported profits. Explore United Paper Public Company Limited (UTP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
United Paper Public Company Limited Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for United Paper Public Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see UTP cash flow metrics.
Annual Cash Flow Quality Index for United Paper Public Company Limited (2003–2024)
Year-by-year earnings quality comparison for United Paper Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.11x | ฿686.08 Million | ฿619.69 Million | ▼ -16.7% |
| 2023 | 1.33x | ฿1.16 Billion | ฿876.35 Million | ▼ -25.7% |
| 2022 | 1.79x | ฿1.32 Billion | ฿739.00 Million | ▲ +173.0% |
| 2021 | 0.65x | ฿600.64 Million | ฿917.43 Million | ▼ -40.0% |
| 2020 | 1.09x | ฿1.10 Billion | ฿1.01 Billion | ▼ -6.3% |
| 2019 | 1.17x | ฿1.13 Billion | ฿969.47 Million | ▲ +3.9% |
| 2018 | 1.12x | ฿970.12 Million | ฿865.16 Million | ▲ +80.0% |
| 2017 | 0.62x | ฿198.58 Million | ฿318.68 Million | ▼ -44.5% |
| 2016 | 1.12x | ฿268.99 Million | ฿239.42 Million | ▼ -48.6% |
| 2015 | 2.18x | ฿448.25 Million | ฿205.19 Million | ▲ +690.4% |
| 2014 | 0.28x | ฿76.23 Million | ฿275.80 Million | ▼ -79.3% |
| 2013 | 1.34x | ฿370.97 Million | ฿277.87 Million | ▼ -19.2% |
| 2012 | 1.65x | ฿223.33 Million | ฿135.17 Million | ▼ -67.2% |
| 2011 | 5.03x | ฿234.05 Million | ฿46.51 Million | ▲ +131.7% |
| 2010 | 2.17x | ฿146.03 Million | ฿67.23 Million | ▼ -96.4% |
| 2009 | 60.98x | ฿271.91 Million | ฿4.46 Million | ▼ -53.1% |
| 2007 | 130.05x | ฿108.63 Million | ฿835.30K | ▲ +2394.0% |
| 2006 | 5.21x | ฿253.12 Million | ฿48.54 Million | ▲ +53.8% |
| 2005 | 3.39x | ฿81.60 Million | ฿24.06 Million | ▲ +164.1% |
| 2004 | 1.28x | ฿168.90 Million | ฿131.51 Million | ▲ +205.8% |
| 2003 | 0.42x | ฿167.58 Million | ฿399.03 Million | — |